PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.6M
3
+$8.34M
4
RY icon
Royal Bank of Canada
RY
+$5.3M
5
LORL
Loral Space and Communications, Inc.
LORL
+$2.33M

Top Sells

1
+$17.6M
2
+$6.64M
3
+$5.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.75M
5
LOW icon
Lowe's Companies
LOW
+$3.1M

Sector Composition

1 Technology 14.41%
2 Consumer Discretionary 8.23%
3 Financials 7.7%
4 Communication Services 3.69%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-12,500
902
$0 ﹤0.01%
6
-6
903
– –
-19
904
$0 ﹤0.01%
3
-3
905
$0 ﹤0.01%
1
906
$0 ﹤0.01%
24
907
$0 ﹤0.01%
9
-9
908
– –
-18,000
909
$0 ﹤0.01%
4
910
$0 ﹤0.01%
84
-1,000
911
– –
-43,455
912
$0 ﹤0.01%
2
913
$0 ﹤0.01%
13
-13
914
$0 ﹤0.01%
6
-6
915
$0 ﹤0.01%
3
-3
916
$0 ﹤0.01%
9
-9
917
$0 ﹤0.01%
3
-3
918
– –
-7,735
919
$0 ﹤0.01%
2
920
$0 ﹤0.01%
8
-8
921
$0 ﹤0.01%
2
-1,000
922
$0 ﹤0.01%
15
923
– –
-1,356
924
$0 ﹤0.01%
5
-5
925
$0 ﹤0.01%
18
-18
35 36
37
38 39